Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
GLR Täby AB
AB
Bankrupt
Org 5569133894
Restaurants and mobile food service activities
·
NACE 5610
Est. 2012 · 13 years old
33 employees
Monitor
Share
Sweden
/
Companies
/
Restaurants and mobile food service activities
/
GLR Täby AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
50M
37M
25M
12M
0M
2014: 33M
33M
2014
2015: 40M (+21% vs 2014)
40M
+21%
2015
2016: 35M (-12% vs 2015)
35M
-12%
2016
2017: 30M (-14% vs 2016)
30M
-14%
2017
2018: 24M (-20% vs 2017)
24M
-20%
2018
EBITDA
SEK millions
8M
4M
1M
-2M
-6M
2014: 5M
5M
2014
2015: 5M (0% vs 2014)
5M
0%
2015
2016: 1M (-80% vs 2015)
1M
-80%
2016
2017: -1M (-200% vs 2016)
-1M
-200%
2017
2018: -3M (-200% vs 2017)
-3M
-200%
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
2014
Revenue
24 424
30 072
34 741
39 540
33 016
Staff expenses
—
—
—
—
—
EBITDA
−3 139
−996
1 248
4 661
5 162
Depreciation & amort.
−1 190
−1 753
−1 740
−1 703
−1 655
EBIT
−4 329
−2 749
−492
2 958
3 507
Net financials
−33
−14
−22
−1
—
Profit before tax
−4 361
18
−21
57
4
Tax
−0
−13
−0
−27
−3
Net profit
−4 361
5
−21
30
1
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
2014
Total assets
6 914
5 618
5 607
8 053
9 768
Equity
103
65
60
81
51
Long-term debt
1 074
1 139
181
0
1 978
Short-term debt
5 736
4 415
5 365
7 972
7 739
Total debt
6 810
5 554
5 546
7 972
9 717
Financial ratios
5-year trend
EBITDA margin
−12,9 %
This company
15,8 %
Market median
This company
Market median
182% below market
2014
2018
Equity ratio
1,5 %
This company
38,2 %
Market median
This company
Market median
96% below market
2014
2018
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2014
2018
Net profit margin
−17,9 %
This company
8,1 %
Market median
This company
Market median
321% below market
2014
2018
Asset turnover
3,53×
This company
1,12×
Market median
This company
Market median
215% above market
2014
2018
Debt / equity
66,13×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Bolagsverket / SCB · Period 2014-01-01 – 2014-12-31
View
PDF
More on GLR Täby AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
